We are live on ! Find out more
SI

Severin Investments Portfolio holdings

AUM $133M
1-Year Est. Return 45.69%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.83M
Cap. Flow
-$457K
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.77%
Holding
202
New
32
Increased
72
Reduced
70
Closed
28
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
2
TNL icon
Travel + Leisure Co
TNL
+$950K
3
CVX icon
Chevron
CVX
+$696K
4
MSFT icon
Microsoft
MSFT
+$644K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$848K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 16.99%
3 Miscellaneous 15%
4 Healthcare 9.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
76
Newmont
NEM
$122B
$528K 0.47%
6,268
-41
-0.6% -$2.86K
2024 Q4
3 quarters
CTVA icon
77
Corteva
CTVA
$8.27B
$522K 0.46%
7,722
-13
-0.2% -$942
2024 Q4
3 quarters
ICE icon
78
Intercontinental Exchange
ICE
$85.4B
$519K 0.46%
3,083
+56
+2% +$10K
2024 Q4
3 quarters
LLY icon
79
Eli Lilly
LLY
$1.02T
$519K 0.46%
680
+109
+19% +$81.1K
2024 Q4
3 quarters
AROC icon
80
Archrock
AROC
$5.28B
$519K 0.46%
19,711
+1,469
+8% +$35.4K
2025 Q2
1 quarter
DIS icon
81
Walt Disney
DIS
$179B
$518K 0.46%
4,525
+501
+12% +$59K
2025 Q2
1 quarter
COF icon
82
Capital One
COF
$120B
$517K 0.46%
2,434
+74
+3% +$16.2K
2025 Q2
1 quarter
SPXC icon
83
SPX Corp
SPXC
$8.86B
$517K 0.46%
2,767
-69
-2% -$12.8K
2024 Q4
3 quarters
XOM icon
84
ExxonMobil
XOM
$674B
$516K 0.46%
4,579
-2,483
-35% -$276K
2024 Q4
3 quarters
PLTR icon
85
Palantir
PLTR
$455B
$516K 0.46%
2,826
-1,552
-35% -$252K
2025 Q2
1 quarter
ORLY icon
86
O'Reilly Automotive
ORLY
$67.9B
$510K 0.45%
4,733
-343
-7% -$34.5K
2024 Q4
3 quarters
NKE icon
87
Nike
NKE
$50.4B
$508K 0.45%
+7,284
New +$543K
2025 Q3
0 quarters
KR icon
88
Kroger
KR
$34.7B
$505K 0.45%
7,489
+1,225
+20% +$85.3K
2025 Q1
2 quarters
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$504K 0.45%
9,350
-548
-6% -$29K
2024 Q4
3 quarters
CVSA
90
Covista Inc
CVSA
$4.27B
$502K 0.45%
+3,253
New +$417K
2025 Q3
0 quarters
LPLA icon
91
LPL Financial
LPLA
$26.1B
$502K 0.45%
+1,510
New +$547K
2025 Q3
0 quarters
NOW icon
92
ServiceNow
NOW
$141B
$498K 0.44%
2,705
-380
-12% -$71K
2024 Q4
3 quarters
DG icon
93
Dollar General
DG
$26.3B
$497K 0.44%
+4,807
New +$527K
2025 Q3
0 quarters
V icon
94
Visa
V
$694B
$486K 0.43%
1,424
-508
-26% -$176K
2024 Q4
3 quarters
MO icon
95
Altria Group
MO
$113B
$477K 0.42%
7,227
+317
+5% +$20.1K
2024 Q4
3 quarters
CACI icon
96
CACI
CACI
$13.8B
$475K 0.42%
953
+23
+2% +$11.1K
2025 Q2
1 quarter
MS icon
97
Morgan Stanley
MS
$299B
$475K 0.42%
2,990
-49
-2% -$7.24K
2024 Q4
3 quarters
MU icon
98
Micron Technology
MU
$1.2T
$475K 0.42%
+2,839
New +$363K
2025 Q3
0 quarters
COP icon
99
ConocoPhillips
COP
$154B
$473K 0.42%
+5,006
New +$473K
2025 Q3
0 quarters
OSIS icon
100
OSI Systems
OSIS
$3.15B
$470K 0.42%
1,884
+48
+3% +$11K
2024 Q4
3 quarters
2 3
4
5 6

Similar funds

CWM
Centrica Wealth Management Miami, Florida $133M AUM
NCTC
New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM

Severin Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Severin Investments held 202 positions worth $112M, up 5.5% from $107M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Severin Investments's Q3 2025 filing shows 32 new, 72 increased, 70 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,203 shares worth $1.42M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • Severin Investments's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 26,203 shares worth $1.42M.
  • Severin Investments added most to Chevron in Q3 2025, an estimated $696K increase.
  • Severin Investments's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.09M.
  • Severin Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $1.35M.
  • Severin Investments's ten largest holdings make up 20% of its $112M portfolio in Q3 2025.
  • Severin Investments opened 32 new positions and closed 28 in Q3 2025.
  • Severin Investments's portfolio value rose 5.5% quarter-over-quarter to $112M.

Based on Severin Investments's 13F filing for Q3 2025, filed 3 Dec 2025.